Vericel Corporation (VCEL) Cash Flow Statement
Vericel Corporation (VCEL) generated $69.7M of operating cash flow over the twelve months to 2026-06-30, spent $8.0M on capital expenditure and had free cash flow of $61.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VCELVericel CorporationFollow VCEL — free
—
Price chart with a free account
- Market cap
- 2.2B
- P/E TTM
- 90.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -24.5 | -29.5 | -19.9 | -25.4 | -13.3 | -19.9 | -13.2 | -0.4 | -7.2 | 17.6 | 29.0 | 17.7 | 35.3 | 58.2 | 51.9 | 69.7 | |
| Capital expenditure | 1.0 | 0.3 | 0.0 | 0.8 | 2.4 | 1.4 | 1.5 | 2.7 | 2.6 | 2.6 | 7.9 | 7.6 | 20.0 | 64.0 | 27.2 | -8.0 | |
| Free cash flow | -25.5 | -29.8 | -20.0 | -26.2 | -15.8 | -21.3 | -14.7 | -3.1 | -9.8 | 14.9 | 21.1 | 10.1 | 15.3 | -5.8 | 24.7 | 61.7 | |
| Dividends paid | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 3.7 | 3.6 | 0.9 | 0.8 | 2.7 | 2.5 | 2.7 | 7.2 | 13.2 | 13.8 | 34.3 | 37.2 | 32.3 | 36.5 | 38.8 | — |
USD millions · SEC XBRL
Vericel Corporation — questions
- What is Vericel Corporation's operating cash flow?
- $69.7M over the twelve months to 2026-06-30.
- How much does Vericel Corporation spend on capital expenditure?
- $8.0M over the twelve months to 2026-06-30.
- What is Vericel Corporation's free cash flow?
- $61.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vericel Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.